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Gridiron Partners Portfolio holdings

AUM $191M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.8M
Cap. Flow
+$21.4M
Cap. Flow %
11.24%
Top 10 Hldgs %
83.4%
Holding
51
New
4
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.57M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.09M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.83M
5
VVR icon
Invesco Senior Income Trust
VVR
+$3.02M

Top Sells

Rank Stock Value
1
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$2.24M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.84M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.75M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.24M
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.2%
2 Technology 0.98%
3 Financials 0.65%
4 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$98.5B
$708K 0.37%
7,716
– –
BX icon
27
Blackstone
BX
$103B
$524K 0.28%
4,454
– –
FPF
28
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$479K 0.25%
26,558
+7,213
+37% +$131K
DLY
29
DoubleLine Yield Opportunities Fund
DLY
$672M
$460K 0.24%
32,714
+4,318
+15% +$60.6K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$599M
$441K 0.23%
29,986
+3,668
+14% +$53.9K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$371K 0.19%
31,618
-108,230
-77% -$1.24M
NMCO icon
32
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$339K 0.18%
31,128
-65,968
-68% -$708K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$333K 0.17%
40,182
+1,527
+4% +$12.8K
PPG icon
34
PPG Industries
PPG
$24.6B
$329K 0.17%
2,709
– –
NZF icon
35
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$306K 0.16%
24,134
-139,367
-85% -$1.75M
VGM icon
36
Invesco Trust Investment Grade Municipals
VGM
$546M
$287K 0.15%
27,029
-102,697
-79% -$1.05M
INTC icon
37
Intel
INTC
$485B
$279K 0.15%
+2,000
New +$202K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$637M
$269K 0.14%
27,298
-51,307
-65% -$498K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$268K 0.14%
16,587
-11,179
-40% -$179K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$262K 0.14%
20,449
-145,835
-88% -$1.84M
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$198K 0.1%
15,000
-11,433
-43% -$150K
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$454M
$174K 0.09%
11,055
-4,315
-28% -$67.9K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$584M
$171K 0.09%
13,456
-11,777
-47% -$145K
RA
44
Brookfield Real Assets Income Fund
RA
$693M
$171K 0.09%
13,384
-12,640
-49% -$162K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$329M
$167K 0.09%
25,723
-29,129
-53% -$196K
JPC icon
46
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$166K 0.09%
21,023
-22,333
-52% -$176K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$317M
$118K 0.06%
17,486
-8,030
-31% -$51.5K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$422M
$116K 0.06%
10,324
-22,811
-69% -$244K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$331M
$108K 0.06%
+10,132
New +$110K
PFN
50
PIMCO Income Strategy Fund II
PFN
$679M
$84.9K 0.04%
11,907
+1,129
+10% +$7.86K
1
2
3

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Gridiron Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Gridiron Partners held 51 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Gridiron Partners deployed $21.4M of net new capital in Q2 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 226,477 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen Municipal High Income Opportunity Fund, an estimated $2.24M trimmed.

  • Gridiron Partners's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 226,477 shares worth $2.47M.
  • Gridiron Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.57M increase.
  • Gridiron Partners's biggest Q2 2026 reduction was Nuveen Municipal High Income Opportunity Fund, cutting an estimated $2.24M.
  • Gridiron Partners's ten largest holdings make up 83% of its $191M portfolio in Q2 2026.
  • Gridiron Partners opened 4 new positions and closed 0 in Q2 2026.
  • Gridiron Partners's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Gridiron Partners's 13F filing for Q2 2026, filed 5 Aug 2026.